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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$775M
(+3.4%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
1,713
New
142
Increased
787
Reduced
480
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$58.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$56.6M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$151M |
| 2 |
Palantir
PLTR
|
+$21.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Five Below
FIVE
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 7.19% |
| 3 | Communication Services | 6.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Diamondback Energy
FANG
$54.9B
| $720K | ﹤0.01% |
4,793
+604
| +14% | +$89.1K |
|
|
P
927
PUT
Everpure Inc
P
$33B
| $717K | ﹤0.01% |
10,700
+3,000
| +39% | +$251K |
|
928
Korn Ferry
KFY
$4.27B
| $715K | ﹤0.01% |
10,757
-108
| -1% | -$7.27K |
|
|
TLN
929
Talen Energy Corp
TLN
$16.5B
| $714K | ﹤0.01% |
1,906
+194
| +11% | +$75.4K |
|
930
Sprott Physical Silver Trust
PSLV
$13.6B
| $714K | ﹤0.01% |
30,192
| – | – |
|
931
Skyworks Solutions
SWKS
$10.5B
| $713K | ﹤0.01% |
11,239
-1,626
| -13% | -$114K |
|
932
Vistra
VST
$48.4B
| $712K | ﹤0.01% |
4,412
+147
| +3% | +$26.8K |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $708K | ﹤0.01% |
7,600
-529
| -7% | -$49.2K |
|
934
Occidental Petroleum
OXY
$57.9B
| $706K | ﹤0.01% |
17,072
+920
| +6% | +$38.4K |
|
935
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
| $705K | ﹤0.01% |
20,538
| – | – |
|
936
Healthcare Realty
HR
$6.77B
| $705K | ﹤0.01% |
41,581
+700
| +2% | +$12.5K |
|
937
Arm
ARM
$290B
| $703K | ﹤0.01% |
6,427
-5,439
| -46% | -$791K |
|
938
Ares Capital
ARCC
$14.2B
| $701K | ﹤0.01% |
34,636
+6,103
| +21% | +$123K |
|
939
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $696K | ﹤0.01% |
30,902
-1,398
| -4% | -$31.6K |
|
940
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $690K | ﹤0.01% |
20,131
-475
| -2% | -$16K |
|
941
Centrus Energy
LEU
$3.82B
| $689K | ﹤0.01% |
2,840
+82
| +3% | +$24.8K |
|
|
BITW
942
Bitwise 10 Crypto Index ETF
BITW
$616M
| $689K | ﹤0.01% |
+11,733
| New | +$700K |
|
943
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $686K | ﹤0.01% |
4,378
| – | – |
|
|
GRNY
944
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $686K | ﹤0.01% |
27,688
+5,000
| +22% | +$126K |
|
945
DNP Select Income Fund
DNP
$4.08B
| $682K | ﹤0.01% |
67,856
+8
| +0% | +$81 |
|
946
Viper Energy
VNOM
$15.1B
| $679K | ﹤0.01% |
+17,568
| New | +$665K |
|
947
Lantheus
LNTH
$6.59B
| $677K | ﹤0.01% |
10,171
-143
| -1% | -$8.32K |
|
948
Eagle Materials
EXP
$6.45B
| $673K | ﹤0.01% |
3,254
-44
| -1% | -$9.71K |
|
|
VPU
949
Vanguard Utilities ETF
VPU
$8.35B
| $672K | ﹤0.01% |
3,630
+41
| +1% | +$7.87K |
|
950
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $672K | ﹤0.01% |
12,744
+265
| +2% | +$13.8K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Cresset Asset Management held 1,713 positions worth $23.7B, up 3.4% from $23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cresset Asset Management deployed $770M of net new capital in Q4 2025, opening 142 new positions and adding to 787 existing holdings. Its largest new stake was Cambria US EW ETF: 522,845 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Arista Networks, an estimated $151M trimmed.
- Cresset Asset Management's largest Q4 2025 buy was Cambria US EW ETF: 522,845 shares worth $26.5M.
- Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $134M increase.
- Cresset Asset Management's biggest Q4 2025 reduction was Arista Networks, cutting an estimated $151M.
- Cresset Asset Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $8.45M.
- Cresset Asset Management's ten largest holdings make up 43% of its $23.7B portfolio in Q4 2025.
- Cresset Asset Management opened 142 new positions and closed 55 in Q4 2025.
- Cresset Asset Management's portfolio value rose 3.4% quarter-over-quarter to $23.7B.
Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.